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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商安瑞進(jìn)取債券A(招商安瑞)基金凈值查詢(217018)

今天最新凈值 1.9373 0.0012 0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9195 0.0000 0.0015%
  • 累計(jì)凈值：1.9373
  • 成立日期：2011-03-17
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：24.632億份
  • 最近份額：1.4827億
  • 最近資產(chǎn)：1.96億元
  • 基金公司：招商基金
  • 基金經(jīng)理：張韻 尹曉紅 況沖
近一年招商安瑞進(jìn)取債券A|招商安瑞基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商安瑞進(jìn)取債券A(217018)基金累計(jì)收益率7.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 217018 招商安瑞進(jìn)取債券A 1.9195 1.9195 1.9373 1.9373 -0.0178 -0.92%
2025-05-21 217018 招商安瑞進(jìn)取債券A 1.9373 1.9373 1.9361 1.9361 0.0012 0.06%
2025-05-20 217018 招商安瑞進(jìn)取債券A 1.9361 1.9361 1.9134 1.9134 0.0227 1.19%
2025-05-19 217018 招商安瑞進(jìn)取債券A 1.9134 1.9134 1.9019 1.9019 0.0115 0.60%
2025-05-16 217018 招商安瑞進(jìn)取債券A 1.9019 1.9019 1.9014 1.9014 0.0005 0.03%
2025-05-15 217018 招商安瑞進(jìn)取債券A 1.9014 1.9014 1.9185 1.9185 -0.0171 -0.89%
2025-05-14 217018 招商安瑞進(jìn)取債券A 1.9185 1.9185 1.9253 1.9253 -0.0068 -0.35%
2025-05-13 217018 招商安瑞進(jìn)取債券A 1.9253 1.9253 1.9263 1.9263 -0.0010 -0.05%
2025-05-12 217018 招商安瑞進(jìn)取債券A 1.9263 1.9263 1.9076 1.9076 0.0187 0.98%
2025-05-09 217018 招商安瑞進(jìn)取債券A 1.9076 1.9076 1.9210 1.9210 -0.0134 -0.70%
2025-05-08 217018 招商安瑞進(jìn)取債券A 1.9210 1.9210 1.9105 1.9105 0.0105 0.55%
2025-05-07 217018 招商安瑞進(jìn)取債券A 1.9105 1.9105 1.9116 1.9116 -0.0011 -0.06%
2025-05-06 217018 招商安瑞進(jìn)取債券A 1.9116 1.9116 1.8794 1.8794 0.0322 1.71%
2025-04-30 217018 招商安瑞進(jìn)取債券A 1.8794 1.8794 1.8752 1.8752 0.0042 0.22%
2025-04-29 217018 招商安瑞進(jìn)取債券A 1.8752 1.8752 1.8676 1.8676 0.0076 0.41%
2025-04-28 217018 招商安瑞進(jìn)取債券A 1.8676 1.8676 1.8830 1.8830 -0.0154 -0.82%
2025-04-25 217018 招商安瑞進(jìn)取債券A 1.8830 1.8830 1.8738 1.8738 0.0092 0.49%
2025-04-24 217018 招商安瑞進(jìn)取債券A 1.8738 1.8738 1.8800 1.8800 -0.0062 -0.33%
2025-04-23 217018 招商安瑞進(jìn)取債券A 1.8800 1.8800 1.8762 1.8762 0.0038 0.20%
2025-04-22 217018 招商安瑞進(jìn)取債券A 1.8762 1.8762 1.8752 1.8752 0.0010 0.05%
2025-04-21 217018 招商安瑞進(jìn)取債券A 1.8752 1.8752 1.8482 1.8482 0.0270 1.46%
2025-04-18 217018 招商安瑞進(jìn)取債券A 1.8482 1.8482 1.8498 1.8498 -0.0016 -0.09%
2025-04-17 217018 招商安瑞進(jìn)取債券A 1.8498 1.8498 1.8384 1.8384 0.0114 0.62%
2025-04-16 217018 招商安瑞進(jìn)取債券A 1.8384 1.8384 1.8591 1.8591 -0.0207 -1.11%
2025-04-15 217018 招商安瑞進(jìn)取債券A 1.8591 1.8591 1.8690 1.8690 -0.0099 -0.53%
2025-04-14 217018 招商安瑞進(jìn)取債券A 1.8690 1.8690 1.8621 1.8621 0.0069 0.37%
2025-04-11 217018 招商安瑞進(jìn)取債券A 1.8621 1.8621 1.8684 1.8684 -0.0063 -0.34%
2025-04-10 217018 招商安瑞進(jìn)取債券A 1.8684 1.8684 1.8253 1.8253 0.0431 2.36%
2025-04-09 217018 招商安瑞進(jìn)取債券A 1.8253 1.8253 1.7908 1.7908 0.0345 1.93%
2025-04-08 217018 招商安瑞進(jìn)取債券A 1.7908 1.7908 1.7622 1.7622 0.0286 1.62%
2025-04-07 217018 招商安瑞進(jìn)取債券A 1.7622 1.7622 1.8868 1.8868 -0.1246 -6.60%
2025-04-03 217018 招商安瑞進(jìn)取債券A 1.8868 1.8868 1.8984 1.8984 -0.0116 -0.61%
2025-04-02 217018 招商安瑞進(jìn)取債券A 1.8984 1.8984 1.8918 1.8918 0.0066 0.35%
2025-04-01 217018 招商安瑞進(jìn)取債券A 1.8918 1.8918 1.8735 1.8735 0.0183 0.98%
2025-03-31 217018 招商安瑞進(jìn)取債券A 1.8735 1.8735 1.8864 1.8864 -0.0129 -0.68%
2025-03-28 217018 招商安瑞進(jìn)取債券A 1.8864 1.8864 1.8980 1.8980 -0.0116 -0.61%
2025-03-27 217018 招商安瑞進(jìn)取債券A 1.8980 1.8980 1.8981 1.8981 -0.0001 -0.01%
2025-03-26 217018 招商安瑞進(jìn)取債券A 1.8981 1.8981 1.8864 1.8864 0.0117 0.62%
2025-03-25 217018 招商安瑞進(jìn)取債券A 1.8864 1.8864 1.8899 1.8899 -0.0035 -0.19%
2025-03-24 217018 招商安瑞進(jìn)取債券A 1.8899 1.8899 1.8930 1.8930 -0.0031 -0.16%
2025-03-21 217018 招商安瑞進(jìn)取債券A 1.8930 1.8930 1.9385 1.9385 -0.0455 -2.35%
2025-03-20 217018 招商安瑞進(jìn)取債券A 1.9385 1.9385 1.9522 1.9522 -0.0137 -0.70%
2025-03-19 217018 招商安瑞進(jìn)取債券A 1.9522 1.9522 1.9662 1.9662 -0.0140 -0.71%
2025-03-18 217018 招商安瑞進(jìn)取債券A 1.9662 1.9662 1.9647 1.9647 0.0015 0.08%
2025-03-17 217018 招商安瑞進(jìn)取債券A 1.9647 1.9647 1.9612 1.9612 0.0035 0.18%
2025-03-14 217018 招商安瑞進(jìn)取債券A 1.9612 1.9612 1.9351 1.9351 0.0261 1.35%
2025-03-13 217018 招商安瑞進(jìn)取債券A 1.9351 1.9351 1.9429 1.9429 -0.0078 -0.40%
2025-03-12 217018 招商安瑞進(jìn)取債券A 1.9429 1.9429 1.9225 1.9225 0.0204 1.06%
2025-03-11 217018 招商安瑞進(jìn)取債券A 1.9225 1.9225 1.9257 1.9257 -0.0032 -0.17%
2025-03-10 217018 招商安瑞進(jìn)取債券A 1.9257 1.9257 1.9320 1.9320 -0.0063 -0.33%
2025-03-07 217018 招商安瑞進(jìn)取債券A 1.9320 1.9320 1.9293 1.9293 0.0027 0.14%
2025-03-06 217018 招商安瑞進(jìn)取債券A 1.9293 1.9293 1.8995 1.8995 0.0298 1.57%
2025-03-05 217018 招商安瑞進(jìn)取債券A 1.8995 1.8995 1.8891 1.8891 0.0104 0.55%
2025-03-04 217018 招商安瑞進(jìn)取債券A 1.8891 1.8891 1.8852 1.8852 0.0039 0.21%
2025-03-03 217018 招商安瑞進(jìn)取債券A 1.8852 1.8852 1.8945 1.8945 -0.0093 -0.49%
2025-02-28 217018 招商安瑞進(jìn)取債券A 1.8945 1.8945 1.9321 1.9321 -0.0376 -1.95%
2025-02-27 217018 招商安瑞進(jìn)取債券A 1.9321 1.9321 1.9351 1.9351 -0.0030 -0.16%
2025-02-26 217018 招商安瑞進(jìn)取債券A 1.9351 1.9351 1.9181 1.9181 0.0170 0.89%
2025-02-25 217018 招商安瑞進(jìn)取債券A 1.9181 1.9181 1.9253 1.9253 -0.0072 -0.37%
2025-02-24 217018 招商安瑞進(jìn)取債券A 1.9253 1.9253 1.9335 1.9335 -0.0082 -0.42%
2025-02-21 217018 招商安瑞進(jìn)取債券A 1.9335 1.9335 1.9156 1.9156 0.0179 0.93%
2025-02-20 217018 招商安瑞進(jìn)取債券A 1.9156 1.9156 1.8959 1.8959 0.0197 1.04%
2025-02-19 217018 招商安瑞進(jìn)取債券A 1.8959 1.8959 1.8687 1.8687 0.0272 1.46%
2025-02-18 217018 招商安瑞進(jìn)取債券A 1.8687 1.8687 1.8907 1.8907 -0.0220 -1.16%
2025-02-17 217018 招商安瑞進(jìn)取債券A 1.8907 1.8907 1.9013 1.9013 -0.0106 -0.56%
2025-02-14 217018 招商安瑞進(jìn)取債券A 1.9013 1.9013 1.8902 1.8902 0.0111 0.59%
2025-02-13 217018 招商安瑞進(jìn)取債券A 1.8902 1.8902 1.8944 1.8944 -0.0042 -0.22%
2025-02-12 217018 招商安瑞進(jìn)取債券A 1.8944 1.8944 1.8867 1.8867 0.0077 0.41%
2025-02-11 217018 招商安瑞進(jìn)取債券A 1.8867 1.8867 1.8981 1.8981 -0.0114 -0.60%
2025-02-10 217018 招商安瑞進(jìn)取債券A 1.8981 1.8981 1.8885 1.8885 0.0096 0.51%
2025-02-07 217018 招商安瑞進(jìn)取債券A 1.8885 1.8885 1.8812 1.8812 0.0073 0.39%
2025-02-06 217018 招商安瑞進(jìn)取債券A 1.8812 1.8812 1.8541 1.8541 0.0271 1.46%
2025-02-05 217018 招商安瑞進(jìn)取債券A 1.8541 1.8541 1.8551 1.8551 -0.0010 -0.05%
2025-01-27 217018 招商安瑞進(jìn)取債券A 1.8551 1.8551 1.8682 1.8682 -0.0131 -0.70%
2025-01-22 217018 招商安瑞進(jìn)取債券A 1.8607 1.8607 1.8704 1.8704 -0.0097 -0.52%
2025-01-14 217018 招商安瑞進(jìn)取債券A 1.8309 1.8309 1.7946 1.7946 0.0363 2.02%
2025-01-13 217018 招商安瑞進(jìn)取債券A 1.7946 1.7946 1.7970 1.7970 -0.0024 -0.13%
2025-01-10 217018 招商安瑞進(jìn)取債券A 1.7970 1.7970 1.8087 1.8087 -0.0117 -0.65%
2025-01-09 217018 招商安瑞進(jìn)取債券A 1.8087 1.8087 1.8053 1.8053 0.0034 0.19%
2025-01-08 217018 招商安瑞進(jìn)取債券A 1.8053 1.8053 1.8060 1.8060 -0.0007 -0.04%
2025-01-07 217018 招商安瑞進(jìn)取債券A 1.8060 1.8060 1.7919 1.7919 0.0141 0.79%
2025-01-06 217018 招商安瑞進(jìn)取債券A 1.7919 1.7919 1.8000 1.8000 -0.0081 -0.45%
2025-01-03 217018 招商安瑞進(jìn)取債券A 1.8000 1.8000 1.8096 1.8096 -0.0096 -0.53%
2025-01-02 217018 招商安瑞進(jìn)取債券A 1.8096 1.8096 1.8291 1.8291 -0.0195 -1.07%
2024-12-31 217018 招商安瑞進(jìn)取債券A 1.8291 1.8291 1.8515 1.8515 -0.0224 -1.21%
2024-12-26 217018 招商安瑞進(jìn)取債券A 1.8461 1.8461 1.8392 1.8392 0.0069 0.38%
2024-12-25 217018 招商安瑞進(jìn)取債券A 1.8392 1.8392 1.8528 1.8528 -0.0136 -0.73%
2024-12-24 217018 招商安瑞進(jìn)取債券A 1.8528 1.8528 1.8357 1.8357 0.0171 0.93%
2024-12-23 217018 招商安瑞進(jìn)取債券A 1.8357 1.8357 1.8518 1.8518 -0.0161 -0.87%
2024-12-20 217018 招商安瑞進(jìn)取債券A 1.8518 1.8518 1.8394 1.8394 0.0124 0.67%
2024-12-19 217018 招商安瑞進(jìn)取債券A 1.8394 1.8394 1.8416 1.8416 -0.0022 -0.12%
2024-12-18 217018 招商安瑞進(jìn)取債券A 1.8416 1.8416 1.8324 1.8324 0.0092 0.50%
2024-12-17 217018 招商安瑞進(jìn)取債券A 1.8324 1.8324 1.8452 1.8452 -0.0128 -0.69%
2024-12-16 217018 招商安瑞進(jìn)取債券A 1.8452 1.8452 1.8736 1.8736 -0.0284 -1.52%
2024-12-13 217018 招商安瑞進(jìn)取債券A 1.8736 1.8736 1.8947 1.8947 -0.0211 -1.11%
2024-12-12 217018 招商安瑞進(jìn)取債券A 1.8947 1.8947 1.8717 1.8717 0.0230 1.23%
2024-12-11 217018 招商安瑞進(jìn)取債券A 1.8717 1.8717 1.8557 1.8557 0.0160 0.86%
2024-12-10 217018 招商安瑞進(jìn)取債券A 1.8557 1.8557 1.8314 1.8314 0.0243 1.33%
2024-12-09 217018 招商安瑞進(jìn)取債券A 1.8314 1.8314 1.8380 1.8380 -0.0066 -0.36%
2024-12-06 217018 招商安瑞進(jìn)取債券A 1.8380 1.8380 1.8239 1.8239 0.0141 0.77%
2024-12-05 217018 招商安瑞進(jìn)取債券A 1.8239 1.8239 1.8219 1.8219 0.0020 0.11%
2024-12-04 217018 招商安瑞進(jìn)取債券A 1.8219 1.8219 1.8349 1.8349 -0.0130 -0.71%
2024-12-03 217018 招商安瑞進(jìn)取債券A 1.8349 1.8349 1.8361 1.8361 -0.0012 -0.07%
2024-12-02 217018 招商安瑞進(jìn)取債券A 1.8361 1.8361 1.8233 1.8233 0.0128 0.70%
2024-11-29 217018 招商安瑞進(jìn)取債券A 1.8233 1.8233 1.8070 1.8070 0.0163 0.90%
2024-11-28 217018 招商安瑞進(jìn)取債券A 1.8070 1.8070 1.8064 1.8064 0.0006 0.03%
2024-11-27 217018 招商安瑞進(jìn)取債券A 1.8064 1.8064 1.7899 1.7899 0.0165 0.92%
2024-11-26 217018 招商安瑞進(jìn)取債券A 1.7899 1.7899 1.7903 1.7903 -0.0004 -0.02%
2024-11-25 217018 招商安瑞進(jìn)取債券A 1.7903 1.7903 1.7898 1.7898 0.0005 0.03%
2024-11-22 217018 招商安瑞進(jìn)取債券A 1.7898 1.7898 1.8204 1.8204 -0.0306 -1.68%
2024-11-21 217018 招商安瑞進(jìn)取債券A 1.8204 1.8204 1.8200 1.8200 0.0004 0.02%
2024-11-20 217018 招商安瑞進(jìn)取債券A 1.8200 1.8200 1.8030 1.8030 0.0170 0.94%
2024-11-19 217018 招商安瑞進(jìn)取債券A 1.8030 1.8030 1.7827 1.7827 0.0203 1.14%
2024-11-18 217018 招商安瑞進(jìn)取債券A 1.7827 1.7827 1.8044 1.8044 -0.0217 -1.20%
2024-11-15 217018 招商安瑞進(jìn)取債券A 1.8044 1.8044 1.8263 1.8263 -0.0219 -1.20%
2024-11-14 217018 招商安瑞進(jìn)取債券A 1.8263 1.8263 1.8610 1.8610 -0.0347 -1.86%
2024-11-13 217018 招商安瑞進(jìn)取債券A 1.8610 1.8610 1.8669 1.8669 -0.0059 -0.32%
2024-11-12 217018 招商安瑞進(jìn)取債券A 1.8669 1.8669 1.8772 1.8772 -0.0103 -0.55%
2024-11-11 217018 招商安瑞進(jìn)取債券A 1.8772 1.8772 1.8402 1.8402 0.0370 2.01%
2024-11-08 217018 招商安瑞進(jìn)取債券A 1.8402 1.8402 1.8434 1.8434 -0.0032 -0.17%
2024-11-07 217018 招商安瑞進(jìn)取債券A 1.8434 1.8434 1.8161 1.8161 0.0273 1.50%
2024-11-06 217018 招商安瑞進(jìn)取債券A 1.8161 1.8161 1.8183 1.8183 -0.0022 -0.12%
2024-11-05 217018 招商安瑞進(jìn)取債券A 1.8183 1.8183 1.7871 1.7871 0.0312 1.75%
2024-11-04 217018 招商安瑞進(jìn)取債券A 1.7871 1.7871 1.7635 1.7635 0.0236 1.34%
2024-11-01 217018 招商安瑞進(jìn)取債券A 1.7635 1.7635 1.7733 1.7733 -0.0098 -0.55%
2024-10-31 217018 招商安瑞進(jìn)取債券A 1.7733 1.7733 1.7639 1.7639 0.0094 0.53%
2024-10-30 217018 招商安瑞進(jìn)取債券A 1.7639 1.7639 1.7804 1.7804 -0.0165 -0.93%
2024-10-29 217018 招商安瑞進(jìn)取債券A 1.7804 1.7804 1.8046 1.8046 -0.0242 -1.34%
2024-10-28 217018 招商安瑞進(jìn)取債券A 1.8046 1.8046 1.7928 1.7928 0.0118 0.66%
2024-10-25 217018 招商安瑞進(jìn)取債券A 1.7928 1.7928 1.7785 1.7785 0.0143 0.80%
2024-10-24 217018 招商安瑞進(jìn)取債券A 1.7785 1.7785 1.7975 1.7975 -0.0190 -1.06%
2024-10-23 217018 招商安瑞進(jìn)取債券A 1.7975 1.7975 1.7924 1.7924 0.0051 0.28%
2024-10-22 217018 招商安瑞進(jìn)取債券A 1.7924 1.7924 1.7941 1.7941 -0.0017 -0.09%
2024-10-21 217018 招商安瑞進(jìn)取債券A 1.7941 1.7941 1.7746 1.7746 0.0195 1.10%
2024-10-18 217018 招商安瑞進(jìn)取債券A 1.7746 1.7746 1.7254 1.7254 0.0492 2.85%
2024-10-17 217018 招商安瑞進(jìn)取債券A 1.7254 1.7254 1.7194 1.7194 0.0060 0.35%
2024-10-16 217018 招商安瑞進(jìn)取債券A 1.7194 1.7194 1.7184 1.7184 0.0010 0.06%
2024-10-15 217018 招商安瑞進(jìn)取債券A 1.7184 1.7184 1.7343 1.7343 -0.0159 -0.92%
2024-10-14 217018 招商安瑞進(jìn)取債券A 1.7343 1.7343 1.6956 1.6956 0.0387 2.28%
2024-10-11 217018 招商安瑞進(jìn)取債券A 1.6956 1.6956 1.7421 1.7421 -0.0465 -2.67%
2024-10-10 217018 招商安瑞進(jìn)取債券A 1.7421 1.7421 1.7496 1.7496 -0.0075 -0.43%
2024-10-09 217018 招商安瑞進(jìn)取債券A 1.7496 1.7496 1.8593 1.8593 -0.1097 -5.90%
2024-10-08 217018 招商安瑞進(jìn)取債券A 1.8593 1.8593 1.7603 1.7603 0.0990 5.62%
2024-09-30 217018 招商安瑞進(jìn)取債券A 1.7603 1.7603 1.6686 1.6686 0.0917 5.50%
2024-09-27 217018 招商安瑞進(jìn)取債券A 1.6686 1.6686 1.6132 1.6132 0.0554 3.43%
2024-09-26 217018 招商安瑞進(jìn)取債券A 1.6132 1.6132 1.5657 1.5657 0.0475 3.03%
2024-09-25 217018 招商安瑞進(jìn)取債券A 1.5657 1.5657 1.5533 1.5533 0.0124 0.80%
2024-09-24 217018 招商安瑞進(jìn)取債券A 1.5533 1.5533 1.5051 1.5051 0.0482 3.20%
2024-09-23 217018 招商安瑞進(jìn)取債券A 1.5051 1.5051 1.5100 1.5100 -0.0049 -0.32%
2024-09-20 217018 招商安瑞進(jìn)取債券A 1.5100 1.5100 1.5181 1.5181 -0.0081 -0.53%
2024-09-19 217018 招商安瑞進(jìn)取債券A 1.5181 1.5181 1.5059 1.5059 0.0122 0.81%
2024-09-18 217018 招商安瑞進(jìn)取債券A 1.5059 1.5059 1.5150 1.5150 -0.0091 -0.60%
2024-09-13 217018 招商安瑞進(jìn)取債券A 1.5150 1.5150 1.5229 1.5229 -0.0079 -0.52%
2024-09-12 217018 招商安瑞進(jìn)取債券A 1.5229 1.5229 1.5309 1.5309 -0.0080 -0.52%
2024-09-11 217018 招商安瑞進(jìn)取債券A 1.5309 1.5309 1.5321 1.5321 -0.0012 -0.08%
2024-09-10 217018 招商安瑞進(jìn)取債券A 1.5321 1.5321 1.5416 1.5416 -0.0095 -0.62%
2024-09-09 217018 招商安瑞進(jìn)取債券A 1.5416 1.5416 1.5504 1.5504 -0.0088 -0.57%
2024-09-06 217018 招商安瑞進(jìn)取債券A 1.5504 1.5504 1.5648 1.5648 -0.0144 -0.92%
2024-09-05 217018 招商安瑞進(jìn)取債券A 1.5648 1.5648 1.5512 1.5512 0.0136 0.88%
2024-09-04 217018 招商安瑞進(jìn)取債券A 1.5512 1.5512 1.5484 1.5484 0.0028 0.18%
2024-09-03 217018 招商安瑞進(jìn)取債券A 1.5484 1.5484 1.5432 1.5432 0.0052 0.34%
2024-09-02 217018 招商安瑞進(jìn)取債券A 1.5432 1.5432 1.5660 1.5660 -0.0228 -1.46%
2024-08-30 217018 招商安瑞進(jìn)取債券A 1.5660 1.5660 1.5398 1.5398 0.0262 1.70%
2024-08-29 217018 招商安瑞進(jìn)取債券A 1.5398 1.5398 1.5191 1.5191 0.0207 1.36%
2024-08-28 217018 招商安瑞進(jìn)取債券A 1.5191 1.5191 1.5145 1.5145 0.0046 0.30%
2024-08-27 217018 招商安瑞進(jìn)取債券A 1.5145 1.5145 1.5235 1.5235 -0.0090 -0.59%
2024-08-26 217018 招商安瑞進(jìn)取債券A 1.5235 1.5235 1.5150 1.5150 0.0085 0.56%
2024-08-23 217018 招商安瑞進(jìn)取債券A 1.5150 1.5150 1.5171 1.5171 -0.0021 -0.14%
2024-08-22 217018 招商安瑞進(jìn)取債券A 1.5171 1.5171 1.5254 1.5254 -0.0083 -0.54%
2024-08-21 217018 招商安瑞進(jìn)取債券A 1.5254 1.5254 1.5266 1.5266 -0.0012 -0.08%
2024-08-20 217018 招商安瑞進(jìn)取債券A 1.5266 1.5266 1.5505 1.5505 -0.0239 -1.54%
2024-08-19 217018 招商安瑞進(jìn)取債券A 1.5505 1.5505 1.5472 1.5472 0.0033 0.21%
2024-08-15 217018 招商安瑞進(jìn)取債券A 1.5772 1.5772 1.5848 1.5848 -0.0076 -0.48%
2024-08-14 217018 招商安瑞進(jìn)取債券A 1.5848 1.5848 1.5977 1.5977 -0.0129 -0.81%
2024-08-13 217018 招商安瑞進(jìn)取債券A 1.5977 1.5977 1.5997 1.5997 -0.0020 -0.13%
2024-08-12 217018 招商安瑞進(jìn)取債券A 1.5997 1.5997 1.6070 1.6070 -0.0073 -0.45%
2024-08-09 217018 招商安瑞進(jìn)取債券A 1.6070 1.6070 1.6115 1.6115 -0.0045 -0.28%
2024-08-08 217018 招商安瑞進(jìn)取債券A 1.6115 1.6115 1.6171 1.6171 -0.0056 -0.35%
2024-08-07 217018 招商安瑞進(jìn)取債券A 1.6171 1.6171 1.6168 1.6168 0.0003 0.02%
2024-08-06 217018 招商安瑞進(jìn)取債券A 1.6168 1.6168 1.5997 1.5997 0.0171 1.07%
2024-08-05 217018 招商安瑞進(jìn)取債券A 1.5997 1.5997 1.6274 1.6274 -0.0277 -1.70%
2024-08-02 217018 招商安瑞進(jìn)取債券A 1.6274 1.6274 1.6402 1.6402 -0.0128 -0.78%
2024-07-31 217018 招商安瑞進(jìn)取債券A 1.6450 1.6450 1.6046 1.6046 0.0404 2.52%
2024-07-30 217018 招商安瑞進(jìn)取債券A 1.6046 1.6046 1.6089 1.6089 -0.0043 -0.27%
2024-07-29 217018 招商安瑞進(jìn)取債券A 1.6089 1.6089 1.6175 1.6175 -0.0086 -0.53%
2024-07-26 217018 招商安瑞進(jìn)取債券A 1.6175 1.6175 1.5860 1.5860 0.0315 1.99%
2024-07-25 217018 招商安瑞進(jìn)取債券A 1.5860 1.5860 1.5883 1.5883 -0.0023 -0.14%
2024-07-24 217018 招商安瑞進(jìn)取債券A 1.5883 1.5883 1.6116 1.6116 -0.0233 -1.45%
2024-07-23 217018 招商安瑞進(jìn)取債券A 1.6116 1.6116 1.6463 1.6463 -0.0347 -2.11%
2024-07-22 217018 招商安瑞進(jìn)取債券A 1.6463 1.6463 1.6562 1.6562 -0.0099 -0.60%
2024-07-19 217018 招商安瑞進(jìn)取債券A 1.6562 1.6562 1.6471 1.6471 0.0091 0.55%
2024-07-18 217018 招商安瑞進(jìn)取債券A 1.6471 1.6471 1.6438 1.6438 0.0033 0.20%
2024-07-17 217018 招商安瑞進(jìn)取債券A 1.6438 1.6438 1.6567 1.6567 -0.0129 -0.78%
2024-07-16 217018 招商安瑞進(jìn)取債券A 1.6567 1.6567 1.6556 1.6556 0.0011 0.07%
2024-07-15 217018 招商安瑞進(jìn)取債券A 1.6556 1.6556 1.6744 1.6744 -0.0188 -1.12%
2024-07-12 217018 招商安瑞進(jìn)取債券A 1.6744 1.6744 1.6810 1.6810 -0.0066 -0.39%
2024-07-11 217018 招商安瑞進(jìn)取債券A 1.6810 1.6810 1.6562 1.6562 0.0248 1.50%
2024-07-10 217018 招商安瑞進(jìn)取債券A 1.6562 1.6562 1.6545 1.6545 0.0017 0.10%
2024-07-09 217018 招商安瑞進(jìn)取債券A 1.6545 1.6545 1.6354 1.6354 0.0191 1.17%
2024-07-08 217018 招商安瑞進(jìn)取債券A 1.6354 1.6354 1.6666 1.6666 -0.0312 -1.87%
2024-07-05 217018 招商安瑞進(jìn)取債券A 1.6666 1.6666 1.6539 1.6539 0.0127 0.77%
2024-07-04 217018 招商安瑞進(jìn)取債券A 1.6539 1.6539 1.6745 1.6745 -0.0206 -1.23%
2024-07-03 217018 招商安瑞進(jìn)取債券A 1.6745 1.6745 1.6907 1.6907 -0.0162 -0.96%
2024-07-02 217018 招商安瑞進(jìn)取債券A 1.6907 1.6907 1.6982 1.6982 -0.0075 -0.44%
2024-07-01 217018 招商安瑞進(jìn)取債券A 1.6982 1.6982 1.6962 1.6962 0.0020 0.12%
2024-06-28 217018 招商安瑞進(jìn)取債券A 1.6962 1.6962 1.6915 1.6915 0.0047 0.28%
2024-06-27 217018 招商安瑞進(jìn)取債券A 1.6915 1.6915 1.7075 1.7075 -0.0160 -0.94%
2024-06-26 217018 招商安瑞進(jìn)取債券A 1.7075 1.7075 1.6770 1.6770 0.0305 1.82%
2024-06-25 217018 招商安瑞進(jìn)取債券A 1.6770 1.6770 1.6725 1.6725 0.0045 0.27%
2024-06-24 217018 招商安瑞進(jìn)取債券A 1.6725 1.6725 1.7183 1.7183 -0.0458 -2.67%
2024-06-21 217018 招商安瑞進(jìn)取債券A 1.7183 1.7183 1.7268 1.7268 -0.0085 -0.49%
2024-06-20 217018 招商安瑞進(jìn)取債券A 1.7268 1.7268 1.7505 1.7505 -0.0237 -1.35%
2024-06-19 217018 招商安瑞進(jìn)取債券A 1.7505 1.7505 1.7651 1.7651 -0.0146 -0.83%
2024-06-18 217018 招商安瑞進(jìn)取債券A 1.7651 1.7651 1.7612 1.7612 0.0039 0.22%
2024-06-17 217018 招商安瑞進(jìn)取債券A 1.7612 1.7612 1.7629 1.7629 -0.0017 -0.10%
2024-06-14 217018 招商安瑞進(jìn)取債券A 1.7629 1.7629 1.7688 1.7688 -0.0059 -0.33%
2024-06-13 217018 招商安瑞進(jìn)取債券A 1.7688 1.7688 1.7752 1.7752 -0.0064 -0.36%
2024-06-12 217018 招商安瑞進(jìn)取債券A 1.7752 1.7752 1.7704 1.7704 0.0048 0.27%
2024-06-11 217018 招商安瑞進(jìn)取債券A 1.7704 1.7704 1.7588 1.7588 0.0116 0.66%
2024-06-07 217018 招商安瑞進(jìn)取債券A 1.7588 1.7588 1.7574 1.7574 0.0014 0.08%
2024-06-06 217018 招商安瑞進(jìn)取債券A 1.7574 1.7574 1.7683 1.7683 -0.0109 -0.62%
2024-06-05 217018 招商安瑞進(jìn)取債券A 1.7683 1.7683 1.7762 1.7762 -0.0079 -0.44%
2024-06-04 217018 招商安瑞進(jìn)取債券A 1.7762 1.7762 1.7693 1.7693 0.0069 0.39%
2024-06-03 217018 招商安瑞進(jìn)取債券A 1.7693 1.7693 1.7893 1.7893 -0.0200 -1.12%
2024-05-31 217018 招商安瑞進(jìn)取債券A 1.7893 1.7893 1.7830 1.7830 0.0063 0.35%
2024-05-30 217018 招商安瑞進(jìn)取債券A 1.7830 1.7830 1.7757 1.7757 0.0073 0.41%
2024-05-29 217018 招商安瑞進(jìn)取債券A 1.7757 1.7757 1.7772 1.7772 -0.0015 -0.08%
2024-05-28 217018 招商安瑞進(jìn)取債券A 1.7772 1.7772 1.7841 1.7841 -0.0069 -0.39%
2024-05-27 217018 招商安瑞進(jìn)取債券A 1.7841 1.7841 1.7735 1.7735 0.0106 0.60%
2024-05-24 217018 招商安瑞進(jìn)取債券A 1.7735 1.7735 1.7861 1.7861 -0.0126 -0.71%
2024-05-23 217018 招商安瑞進(jìn)取債券A 1.7861 1.7861 1.8081 1.8081 -0.0220 -1.22%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%